Anic Equity¶
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Total return since start: 0.611 %¶
'#---------------------------------------------------------#'
Equity now: -----------------------------> 49224.04 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 43305.85 Kr¶
PnL: ---------------------------------------> -1569.73 Kr¶
DD now: ---------------------------------> -7.335 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-22 15:37:58.174853'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| BHG Group | 109 | -1.480000 | 1524.910000 | 101.910000 | 7.160000 | 1423.000014 |
| Hennes & Mauritz B | 6 | 0.520000 | 921.720000 | 9.720000 | 1.070000 | 912.000000 |
| Nederman Holding | 1 | 0.970000 | 208.000000 | 9.000000 | 4.520000 | 199.000000 |
| JM | 7 | 2.860000 | 957.600000 | 7.600000 | 0.800000 | 950.000002 |
| Atrium Ljungberg B | 5 | -0.280000 | 901.000000 | -3.000000 | -0.330000 | 904.000000 |
| ASSA ABLOY B | 4 | -0.650000 | 982.400000 | -10.600000 | -1.070000 | 993.000000 |
| BioGaia B | 8 | -0.980000 | 892.000000 | -12.000000 | -1.330000 | 904.000000 |
| Eastnine | 6 | -1.650000 | 644.400000 | -12.600000 | -1.920000 | 657.000000 |
| Profoto Holding | 7 | -1.700000 | 567.000000 | -15.000000 | -2.580000 | 581.999999 |
| Biotage | 1 | -0.830000 | 131.900000 | -17.100000 | -11.480000 | 149.000000 |
| OX2 | 12 | -0.340000 | 888.000000 | -21.000000 | -2.310000 | 909.000000 |
| Creaspac SPAC | 40 | -0.100000 | 3812.000000 | -22.000000 | -0.570000 | 3834.000000 |
| INVISIO | 15 | -0.630000 | 3547.500000 | -24.500000 | -0.690000 | 3571.999995 |
| AcadeMedia | 20 | -1.570000 | 950.800000 | -27.200000 | -2.780000 | 978.000000 |
| Bufab | 3 | -0.960000 | 1048.200000 | -27.800000 | -2.580000 | 1076.000001 |
| Vitrolife | 3 | -1.730000 | 646.800000 | -30.200000 | -4.460000 | 677.000001 |
| Alimak Group | 12 | -0.610000 | 976.800000 | -30.200000 | -3.000000 | 1007.000004 |
| Investor B | 3 | -0.430000 | 626.100000 | -31.900000 | -4.850000 | 657.999999 |
| EQT | 4 | 1.400000 | 839.200000 | -33.800000 | -3.870000 | 873.000000 |
| Latour B | 4 | -0.920000 | 822.000000 | -34.000000 | -3.970000 | 856.000000 |
| Sandvik | 4 | -1.120000 | 812.800000 | -35.200000 | -4.150000 | 848.000000 |
| Byggmax Group | 33 | -0.350000 | 931.260000 | -35.740000 | -3.700000 | 966.999990 |
| Sagax A | 4 | 0.000000 | 848.000000 | -38.000000 | -4.290000 | 886.000000 |
| Vitec Software Group B | 2 | -1.120000 | 1064.000000 | -40.000000 | -3.620000 | 1104.000000 |
| Platzer Fastigheter Holding B | 12 | 0.130000 | 910.800000 | -40.200000 | -4.230000 | 951.000000 |
| Sagax B | 4 | -1.310000 | 844.400000 | -40.600000 | -4.590000 | 885.000000 |
| Hoist Finance | 36 | -1.100000 | 970.200000 | -40.800000 | -4.040000 | 1010.999988 |
| Hexatronic Group | 15 | -1.150000 | 1029.300000 | -41.700000 | -3.890000 | 1071.000000 |
| Gränges | 10 | -2.160000 | 997.000000 | -42.000000 | -4.040000 | 1039.000000 |
| SKF B | 5 | -0.770000 | 937.250000 | -42.750000 | -4.360000 | 980.000000 |
| Catena | 2 | 0.000000 | 762.800000 | -43.200000 | -5.360000 | 806.000000 |
| Addnode Group B | 7 | -1.440000 | 860.300000 | -44.700000 | -4.940000 | 904.999998 |
| HEXPOL B | 8 | 0.450000 | 891.200000 | -65.800000 | -6.880000 | 957.000000 |
| Orrön Energy | 170 | -2.450000 | 1926.950000 | -119.050000 | -5.820000 | 2045.999980 |
| Hexagon B | 26 | -1.320000 | 3294.200000 | -125.800000 | -3.680000 | 3420.000012 |
| VEF | 788 | -0.620000 | 1757.240000 | -145.760000 | -7.660000 | 1903.000300 |
| Sedana Medical | 93 | 0.730000 | 2579.820000 | -403.760000 | -13.530000 | 2983.577733 |
| TOTAL | 43305.850000 | -1569.730000 | -7.33487% | 44875.578016 |
Updated:¶
'2023-06-22 15:38:15.230666'
None
Last optimization/rebalancing:¶
'2023-06-15'
Next optimization/rebalancing:¶
'2023-07-26'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
